Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.1 | 1,217.71 | 878.12 | 1,087.48 | 1,470.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.3 | 268.36 | 238.69 | 217.01 | 352.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.8 | 41.11 | 41.26 | 35.33 | 89.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 26.7 | 30.16 | 25.28 | 49.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.5 | 515.74 | 418.09 | 663.34 | 907.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.6 | 211.33 | 88.14 | 305.84 | 478.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.1 | 282.94 | 313.04 | 337.7 | 386.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | 7.05 | 117.49 | -116.82 | -237.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 47.36 | 160.33 | -80.66 | -119.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -9.68 | -7.78 | -26.01 | -79.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -43.05 | -113.06 | 148.85 | 139.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -5.37 | 39.5 | 42.18 | -59.8 | |